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PI

PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
+$2.74B
Cap. Flow
+$5.11B
Cap. Flow %
11.39%
Top 10 Hldgs %
21.31%
Holding
6,172
New
1,134
Increased
1,867
Reduced
1,730
Closed
1,123

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$150M
2
AMZN icon
Amazon
AMZN
+$105M
3
NVDA icon
NVIDIA
NVDA
+$100M
4
AAPL icon
Apple
AAPL
+$88.1M
5
BNTX icon
BioNTech
BNTX
+$62.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$37.3M
2
NOW icon
ServiceNow
NOW
+$21.9M
3
LRCX icon
Lam Research
LRCX
+$21.5M
4
SNOW icon
Snowflake
SNOW
+$20.6M
5
NEE icon
NextEra Energy
NEE
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.74%
3 Consumer Discretionary 1.68%
4 Healthcare 1.17%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
5126
PUT
Amtech Systems
ASYS
$264M
– –
-17,900
Closed -$173K
ATHM icon
5127
CALL
Autohome
ATHM
$2.71B
– –
-2,100
Closed -$134K
ATI icon
5128
ATI
ATI
$31.1B
– –
-20,233
Closed -$422K
ATO icon
5129
CALL
Atmos Energy
ATO
$28.4B
– –
-800
Closed -$77K
ATO icon
5130
Atmos Energy
ATO
$28.4B
– –
-1,747
Closed -$168K
ATR icon
5131
CALL
AptarGroup
ATR
$8.5B
– –
-1,100
Closed -$155K
ATRO icon
5132
Astronics
ATRO
$3.72B
– –
-16,022
Closed -$234K
AVNS
5133
CALL
DELISTED
Avanos Medical
AVNS
– –
-9,700
Closed -$353K
AWI icon
5134
CALL
Armstrong World Industries
AWI
$7.75B
– –
-2,200
Closed -$236K
AWK icon
5135
American Water Works
AWK
$26.9B
– –
-6,847
Closed -$1.2M
AWR icon
5136
PUT
American States Water
AWR
$3.43B
– –
-1,600
Closed -$127K
AX icon
5137
Axos Financial
AX
$5.63B
– –
-8,585
Closed -$407K
AXTA icon
5138
CALL
Axalta
AXTA
$8.01B
– –
-20,000
Closed -$610K
AYI icon
5139
CALL
Acuity Brands
AYI
$10.6B
– –
-12,000
Closed -$2.24M
AYI icon
5140
Acuity Brands
AYI
$10.6B
– –
-3
Closed -$1K
AYI icon
5141
PUT
Acuity Brands
AYI
$10.6B
– –
-1,000
Closed -$187K
AZTA icon
5142
PUT
Azenta
AZTA
$1.54B
– –
-8,800
Closed -$838K
AZO icon
5143
CALL
AutoZone
AZO
$50.1B
– –
-100
Closed -$149K
AZUL
5144
DELISTED
Azul
AZUL
– –
-54,906
Closed -$1.2M
BABA icon
5145
Alibaba
BABA
$317B
– –
-41,797
Closed -$7.6M
BALL icon
5146
PUT
Ball Corp
BALL
$16.6B
– –
-1,100
Closed -$89K
BALY icon
5147
Bally's
BALY
$637M
– –
-7,423
Closed -$362K
BAND
5148
CALL
Bandwidth Inc
BAND
$1.7B
– –
-100
Closed -$14K
BARK icon
5149
CALL
BARK
BARK
$96.7M
– –
-10
Closed -$2K
BB icon
5150
BlackBerry
BB
$5.18B
– –
-433,020
Closed -$4.54M
204 205
206
207 208

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ECU
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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PEAK6 Investments's Q3 2021 Portfolio in Review

As of Q3 2021, PEAK6 Investments held 6,172 positions worth $44.8B, up 6.5% from $42.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PEAK6 Investments deployed $5.11B of net new capital in Q3 2021, opening 1,134 new positions and adding to 1,867 existing holdings. Its largest new stake was Apple: 598,664 shares worth $84.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $37.3M trimmed.

  • PEAK6 Investments's largest Q3 2021 buy was Apple: 598,664 shares worth $84.7M.
  • PEAK6 Investments added most to Shopify in Q3 2021, an estimated $150M increase.
  • PEAK6 Investments's biggest Q3 2021 reduction was Mastercard, cutting an estimated $37.3M.
  • PEAK6 Investments fully exited Teradyne in Q3 2021, selling an estimated $18.6M.
  • PEAK6 Investments's ten largest holdings make up 21% of its $44.8B portfolio in Q3 2021.
  • PEAK6 Investments opened 1,134 new positions and closed 1,123 in Q3 2021.
  • PEAK6 Investments's portfolio value rose 6.5% quarter-over-quarter to $44.8B.

Based on PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.